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Financial Instruments - Location and Pretax Gain or Loss Amounts for Derivatives (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Derivatives not designated in a hedging relationship [Member] | Foreign exchange contract [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
| Amount of loss (gain) recognized in Other (income) expense, net on derivatives (1) | $ 183 | [1] | $ 382 | [1] | $ (113) | [1] | ||||||
| Amount of loss recognized in Sales | 8 | 30 | 0 | |||||||||
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Derivatives designated in fair value hedging relationships [Member] | Interest rate swap contract [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
| Amount of loss (gain) recognized in Other (income) expense, net on derivatives (1) | 12 | [2] | 0 | [2] | (196) | [2] | ||||||
| Amount of (gain) loss recognized in Other (income) expense, net on hedged item (1) | (14) | [2] | 0 | [2] | 196 | [2] | ||||||
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Derivatives designated in foreign currency cash flow hedging relationships [Member] | Foreign exchange contract [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
| Amount of loss reclassified from AOCI to Sales | 45 | 50 | 85 | |||||||||
| Amount of (gain) loss recognized in OCI on derivatives | (306) | 204 | 143 | |||||||||
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Derivatives designated in foreign currency net investment hedging relationships [Member] | Foreign exchange contract [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
| Amount of (gain) loss recognized in OCI on derivatives | (363) | (208) | 122 | |||||||||
| Amount of gain recognized in Other (income) expense, net on derivatives (2) | $ (10) | [3] | $ (20) | [3] | $ (10) | [3] | ||||||
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